BONE s.r.o.

Company financial profile・Company ID 48027944・1.mája 173/11, 91101 Trenčín・Founded 2015

Financial report Financial statements

Active

Turnover 2025

33 K €

−56 %

Company ID: 48027944
Tax ID: 2024185405
VAT ID: SK2024185405, under §4, registered since Monday, July 1, 2024

Registered office: BONE s.r.o.1.mája 173/11 91101 Trenčín
Established: Saturday, January 31, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/39343/R

Profit 2025

−16 K €

−489 %Net profit after tax

Assetsexcl. VAT

23 K €

−5.4 %Total assets, stated excl. VAT

Equity

−7,554 €

−189 %Assets less external liabilities

Debt ratio

132.9 %

+68 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-12.1 %

−41 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−489 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−58 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-49.1 %

−45 pp

Profit / revenue

Profit margin

-51.9 %

−48 pp

Profit / sales

ROA

-70.1 %

−59 pp

Return on assets

ROE

212.8 %

+245 pp

Return on equity

Return on costs

-32.9 %

−29 pp

Profit / (revenue − profit)

Added value to revenue

-11.4 %

−40 pp

Added value / revenue

Earnings before tax

−16 K €

−780 %

Profit + income tax

Effective tax

-3.1 %

+51 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	64 K €	75 K €	31 K €
Value added	13 K €	33 K €	22 K €	−3,746 €
Operating revenue	41 K €	64 K €	75 K €	33 K €
Profit after tax	703 €	6,863 €	−2,732 €	−16 K €
Income tax	0 €	684 €	960 €	479 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	8,960 €	18 K €	16 K €	9,165 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets6,308 €
Current assets17 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−7,554 €
Liabilities31 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	16 K €	33 K €	24 K €	23 K €
Non-current assets	0 €	14 K €	10 K €	6,308 €
Property, plant and equipment	0 €	6,988 €	5,037 €	3,088 €
Non-current intangible assets	0 €	6,819 €	5,020 €	3,220 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	20 K €	14 K €	17 K €
Inventory	0 €	0 €	0 €	456 €
Non-current receivables	0 €	650 €	0 €	0 €
Current receivables	3,284 €	8,088 €	3,799 €	3,696 €
Financial accounts	12 K €	11 K €	10 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	33 K €	24 K €	23 K €
Equity	8,029 €	15 K €	8,524 €	−7,554 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,326 €	3,028 €	6,256 €	3,524 €
Profit/loss for the accounting period after tax	703 €	6,863 €	−2,732 €	−16 K €
Liabilities	7,561 €	18 K €	16 K €	31 K €
Non-current liabilities	0 €	70 €	0 €	0 €
Current liabilities	7,561 €	14 K €	14 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	3 €	0 €	7 €
Provisions	0 €	1,508 €	461 €	354 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period335.22 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractMonday, December 19, 2022

Largest partners

View all

Obec Demänovská Dolina2×0 €Monday, December 19, 2022

Recent contracts

View all

Dodatok k zmluve o nájme nebytových priestorov
Obec Demänovská Dolina0 €Monday, December 19, 2022
Dodatok ku Zmluve
Obec Demänovská Dolina0 €Monday, December 19, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

19 registered activities

Administratívne službyValid from Saturday, January 31, 2015
Činnosť podnikateľských, ekonomických a organizačných poradcovValid from Saturday, January 31, 2015
Čistiace a upratovacie službyValid from Saturday, January 31, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 31, 2015
Overovanie projektov z hľadiska mechanickej odolnosti stability staviebValid Saturday, January 31, 2015 – Friday, June 6, 2025Cancelled
Prenájom hnuteľných vecíValid from Saturday, January 31, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 31, 2015
Reklamné a marketingové službyValid from Saturday, January 31, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 31, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 31, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ján MikušActive
Konateľfrom Friday, April 25, 2025
Address Dežerice 301, 95703 Dežerice, Slovenská republika
Ing. Rastislav MúdryEnded
KonateľSunday, April 30, 2023 – Friday, June 6, 2025
Address Halalovka 2367/7, 91101 Trenčín, Slovenská republika
Ing. Ján MikušEnded
KonateľSaturday, January 31, 2015 – Tuesday, July 4, 2023
Address Dežerice 301, 95703 Dežerice, Slovenská republika
Ing. Rastislav MúdryEnded
KonateľSaturday, January 31, 2015 – Friday, October 15, 2021
Address Halalovka 2367/7, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3

Ing. Ján MikušActive
Spoločník v.o.s. / s.r.o.from Saturday, June 7, 2025
Address Dežerice 301, 95703 Dežerice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Rastislav MúdryEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2023 – Friday, June 6, 2025
Address Halalovka 2367/7, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján MikušEnded
Spoločník v.o.s. / s.r.o.Saturday, January 31, 2015 – Tuesday, July 4, 2023
Address Dežerice 301, 95703 Dežerice, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- 1.mája 173/11, 91101 Trenčín, Slovenská republikafrom Wednesday, October 30, 2019
- Bytčická 16, 01001 Žilina, Slovenská republikaSaturday, January 31, 2015 – Tuesday, October 29, 2019

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/39343/R
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BONE s.r.o.

Registered office

BONE s.r.o.

1.mája 173/11, 91101 Trenčín

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BONE s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

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